VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 196 Value ($000) $9 Avg Close Range
Q3 2025
Shares 140 Value ($000) $7 Avg Close Range
Q2 2025
Shares 140 Value ($000) $6 Avg Close Range
Q1 2025
Shares 140 Value ($000) $6 Avg Close Range
Q4 2024
Shares 140 Value ($000) $6 Avg Close Range
Q3 2024
Shares 140 Value ($000) $6 Avg Close Range
Q2 2024
Shares 140 Value ($000) $6 Avg Close Range
Q1 2024
Shares 140 Value ($000) $6 Avg Close Range
Q4 2023
Shares 140 Value ($000) $6 Avg Close Range
Q3 2023
Shares 280 Value ($000) $11 Avg Close Range
Q2 2023
Shares 280 Value ($000) $11 Avg Close Range
Q1 2023
Shares 280 Value ($000) $11 Avg Close Range
Q4 2022
Shares 955 Value ($000) $39 Avg Close Range
Q3 2022
Shares 955 Value ($000) $36 Avg Close Range
Q2 2022
Shares 955 Value ($000) $42 Avg Close Range
Q1 2022
Shares 12,740 Value ($000) $662 Avg Close Range
Q4 2021
Shares 12,740 Value ($000) $688 Avg Close Range
Q3 2021
Shares 12,740 Value ($000) $718 Avg Close Range
Q2 2021
Shares 12,740 Value ($000) $743 Avg Close Range
Q1 2021
Shares 12,460 Value ($000) $695 Avg Close Range
Q4 2020
Shares 12,460 Value ($000) $677 Avg Close Range
Q3 2020
Shares 1,475 Value ($000) $72 Avg Close Range